Reliance Mutual Fund
New Analyst Ratings

 102504

 |  INF200K01644  |  3 star

NAV

$ 11.25

NAV Day Change

0.00 | 0.03
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

1.16%

Load

Multiple

Total Assets

8.4 bil

Expenses

1.79%

Fee Level

--

Turnover

498%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0799,99510,200 12,998 14,170 18,731 
Fund0.79-0.052.00 9.13 7.22 6.48 
+/- India 364 day T-Bill TR INR-4.05-0.72-7.48 1.33 1.19 0.51 
+/- Category-3.51-0.57-6.39 1.36 0.56 -0.12 
% Rank in Cat999899 17 32 56 
# of Funds in Cat895924855 463 395 72 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.7.4412/10/20150.00Mil623.44 Mil
 
Bajaj Finance Ltd.1.4707/04/20150.00Mil123.07 Mil
 
Adani Ports And Special Economic Zone Ltd.1.2009/18/20150.00Mil100.40 Mil
 % Assets in Top 5 Holdings10.11 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.97  83.27 
Corporate10.03  11.84
Government0.00  3.72
Securitized0.00  1.18
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Aug 201311.110.00000.00000.07650.07650.0000
01 Aug 201311.110.00000.00000.05310.05310.0000
28 Jun 201311.110.00000.00000.05230.05230.0000
31 May 201311.110.00000.00000.06350.06350.0000
30 Apr 201311.110.00000.00000.08330.08330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash89.890.8490.73
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds10.110.0010.11
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (466) High  
Return vs.Category* (466) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAAA
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